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Sherwin-Williams

1,268 hedge funds and large institutions have $51.2B invested in Sherwin-Williams in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 486 increasing their positions, 379 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.49% less ownership

Funds ownership: 231.9%229.41% (-2.5%)

3% less funds holding in top 10

Funds holding in top 10: 3736 (-1)

21% less call options, than puts

Call options by funds: $438M | Put options by funds: $554M

Holders
1,268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$438M
Puts
$554M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.17B
2
$4.35B
3
$2.79B
4
$2.54B
5
$2.28B
6
$1.72B
7
$1.24B
8
$927M
9
$906M
10
$896M
11
$839M
12
$806M
13
$774M
14
$680M
15
$660M
16
$660M
17
$581M
18
$572M
19
$558M
20
$514M
21
$508M
22
$471M
23
$425M
24
$397M
25
$358M